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ROYCE & ASSOCIATES, LP
ACTIVE
LEI: 254900TRO66DNJJNUA45
ISSUED
United States of America, WILMINGTON, C/O UNITED AGENT GROUP INC., 1521 CONCORD PIKE SUITE 201, 19803
Legal name
ROYCE & ASSOCIATES, LP
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
3439038
Legal jurisdiction
US-DE
Entity category
GENERAL
Entity legal form code
Limited Partnership (en)
T91T
Entity status
ACTIVE
Entity created at
2001-09-25
BIC Code
RFDSUS33XXX
Addresses
Legal Address
C/O UNITED AGENT GROUP INC.
1521 CONCORD PIKE SUITE 201
19803
WILMINGTON
US-DE
US | United States of America
Headquarters Address
745 Fifth Avenue
10151
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2017-09-12
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Validated as
3439038
Relationships
Managed funds
Royce Small-Cap Value FundThe Royce FundRoyce Small-Cap FundRoyce Dividend Value FundRoyce Small-Cap Special Equity FundRoyce Smaller-Companies Growth FundRoyce Premier FundRoyce Micro-Cap Trust, Inc.Royce Capital Fund - Micro-Cap PortfolioROYCE CAPITAL FUNDROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIORoyce Micro-Cap FundRoyce Global Trust, Inc.Royce Global Financial Services FundROYCE SMALL-CAP TRUST, INC.Royce Capital Fund - Small-Cap PortfolioRoyce International Premier FundRoyce Small-Cap Total Return FundRoyce Small-Cap Opportunity FundRoyce Opportunity CIT
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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